| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,363,201 | 2,338,218 | -24,983 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,006,325 | 1,730,549 | -275,776 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,136,213 | 1,662,405 | +526,192 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,454 | 859,459 | +477,005 | 0.12 | 0.12 | -0.00 | buy |
| BAMCO INC /NY/ | 1,241,794 | 759,515 | -482,279 | 0.73 | 0.39 | -0.34 | sell |
| STATE STREET CORP | 746,907 | 735,574 | -11,333 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111 | 645,384 | +645,273 | 0.00 | 0.43 | +0.43 | buy |
| Select Equity Group, L.P. | 1,522,492 | 637,723 | -884,769 | 1.54 | 0.57 | -0.96 | sell |
| AQR CAPITAL MANAGEMENT LLC | 900,297 | 623,629 | -276,668 | 0.10 | 0.05 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 596,982 | 599,222 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 471,971 | 517,769 | +45,798 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,770 | 448,870 | +125,100 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 365,560 | 430,056 | +64,496 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,098 | 394,931 | +109,833 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 424,271 | 333,861 | -90,410 | 0.11 | 0.06 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 343,833 | 323,006 | -20,827 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 271,999 | 285,130 | +13,131 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 361,687 | 254,739 | -106,948 | 0.03 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,925 | 213,823 | +23,898 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,822 | 210,402 | +96,580 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,267 | 189,302 | +130,035 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 188,764 | 186,946 | -1,818 | 0.08 | 0.05 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 26,844 | 186,048 | +159,204 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 164,311 | 183,575 | +19,264 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 226,605 | 177,872 | -48,733 | 0.17 | 0.12 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 71,033 | 177,568 | +106,535 | 0.23 | 0.47 | +0.23 | buy |
| NORTHERN TRUST CORP | 176,610 | 175,942 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 169,957 | 175,006 | +5,049 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 143,011 | 174,275 | +31,264 | 0.32 | 0.29 | -0.02 | buy |
| Point72 Asset Management, L.P. | 145,917 | 170,909 | +24,992 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 100,283 | 169,630 | +69,347 | 0.08 | 0.09 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 187,931 | 163,479 | -24,452 | 0.11 | 0.08 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 19,781 | 156,711 | +136,930 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 156,247 | 149,783 | -6,464 | 0.17 | 0.13 | -0.04 | sell |
| Qube Research & Technologies Ltd | 242,288 | 139,894 | -102,394 | 0.08 | 0.03 | -0.04 | sell |
| Copeland Capital Management, LLC | 105,282 | 135,215 | +29,933 | 0.51 | 0.51 | -0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 135,000 | +135,000 | 0.00 | 0.47 | +0.47 | buy |
| Focus Partners Wealth | 136,904 | 134,871 | -2,033 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 113,064 | 108,340 | -4,724 | 1.08 | 0.98 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,973 | 106,787 | +20,814 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 149,019 | 106,705 | -42,314 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 145,591 | 102,371 | -43,220 | 0.46 | 0.33 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 57,589 | 89,885 | +32,296 | 0.01 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 20,300 | 89,200 | +68,900 | 1.41 | 4.92 | +3.50 | buy |
| Incline Global Management LLC | 6,278 | 88,354 | +82,076 | 0.47 | 5.87 | +5.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,872 | 84,286 | -66,586 | 0.02 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 74,541 | 77,405 | +2,864 | 0.11 | 0.09 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,071 | 77,073 | -10,998 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Capital, LLC | 69,041 | 74,162 | +5,121 | 0.37 | 0.34 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,524 | 73,169 | -3,355 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 295,347 | 69,942 | -225,405 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,032 | 69,226 | +194 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,209 | 67,205 | +5,996 | 0.13 | 0.10 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 42,164 | 65,498 | +23,334 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,483 | 63,101 | +49,618 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 63,229 | 62,693 | -536 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 71,087 | 60,776 | -10,311 | 0.00 | 0.00 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 55,533 | 57,720 | +2,187 | 1.30 | 1.18 | -0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,778 | 57,363 | +26,585 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 57,697 | 55,614 | -2,083 | 0.68 | 0.54 | -0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,900 | 52,100 | +33,200 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 7,631 | 48,981 | +41,350 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 48,957 | 48,957 | 0 | 0.17 | 0.12 | -0.04 | hold |
| Swiss National Bank | 50,000 | 48,800 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,090 | 46,937 | +31,847 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,185 | 45,628 | +10,443 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 128,956 | 43,508 | -85,448 | 0.09 | 0.02 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,761 | 42,179 | +22,418 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 42,084 | +42,084 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,710 | 40,000 | +35,290 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,766 | 36,642 | +34,876 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,125 | 35,752 | +7,627 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 4,714 | 34,706 | +29,992 | 0.01 | 0.06 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,809 | 34,615 | -4,194 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 29,578 | 34,401 | +4,823 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,469 | 33,381 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,093 | 32,696 | -6,397 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,216 | 30,966 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,407 | 29,423 | +4,016 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 20,323 | 29,267 | +8,944 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 51,607 | 29,135 | -22,472 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 28,629 | 28,146 | -483 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 34,200 | 28,000 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 23,252 | 27,950 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,321 | 27,428 | +26,107 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 16,593 | 27,104 | +10,511 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 26,315 | 26,185 | -130 | 0.10 | 0.09 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,266 | 26,161 | -22,105 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 25,983 | +25,983 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 64,175 | 25,731 | -38,444 | 0.01 | 0.00 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 0 | 24,977 | +24,977 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 23,650 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,777 | 23,229 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,680 | 22,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 17,813 | 22,613 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,747 | 22,471 | +13,724 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,192 | 21,956 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,712 | 21,806 | +11,094 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 14,429 | 21,690 | +7,261 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 30,112 | 21,352 | -8,760 | 0.17 | 0.06 | -0.11 | sell |